CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-0.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.46B
AUM Growth
+$4.46B
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
105
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
W.W. Grainger
GWW
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
| 3 |
Donaldson
DCI
|
$24.7M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$21.4M |
| 5 |
Diageo
DEO
|
$18.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.9M |
| 2 |
Crown Holdings
CCK
|
$39.2M |
| 3 |
Devon Energy
DVN
|
$27M |
| 4 |
State Street
STT
|
$18.8M |
| 5 |
Western Union
WU
|
$16.5M |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $279K | 0.01% | 5,000 | – | – |
|
102
Verizon
VZ
$186B
| $233K | 0.01% | 5,000 | – | – |
|
103
The Bancorp
TBBK
$3.51B
| – | – | -158,540 | Closed | -$1.43M |
|
104
Expro
XPRO
$1.44B
| – | – | -157,400 | Closed | -$2.94M |
|